13F-HR filed by TT INTERNATIONAL
TT INTERNATIONAL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 6 holding rows worth $59,721 by the sum of the rows.
- Accession
- 0001483532-13-000006
- Filer
- CIK 1483532
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 6 entries on the cover page, a total value of $57,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,721 with VALUE read as dollars, detected, 13F file number 028-13840. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $57,263, 4% less than the sum of the rows, $59,721. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 895 | $46,159 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 352 | $6,454 | dollars, detected | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 147 | $2,417 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54 | $1,735 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59 | $1,644 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7 | $1,312 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483532-13-000006 | this filing | 2013-08-14 | acceptance time not in the bulk data set |